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Energy Minerals Stocks$308.73
-1.21%4:00PM 04/09/2021
The list of companies include AE-Adams Resources & Energy Inc., AMPY-Amplify Energy Corp., APA-Apache Corp., AR-Antero Resources Corp, ARCH-Arch Resources Inc, AREC-American Resources Corporation, AXAS-Abraxas Petroleum Corp., BATL-Battalion Oil Corp, BCEI-Bonanza Creek Energy Inc, BRN-Barnwell Industries Inc., BRY-Berry Corp, BTE-Baytex Energy Corp, BTU-Peabody Energy Corp., CDEV-Centennial Resource Development Inc., CEI-Camber Energy Inc, CEIX-Consol Energy Inc, CKX-CKX Lands Inc, CLR-Continental Resources Inc (OKLA), CNQ-Canadian Natural Resources Ltd., CNX-CNX Resources Corp, COG-Cabot Oil & Gas Corp., COP-Conoco Phillips, CPE-Callon Petroleum Co., CPG-Crescent Point Energy Corp, CRC-California Resources Corporation, CRK-Comstock Resources, Inc., CRT-Cross Timbers Royalty Trust, CTRA-Contura Energy Inc., CVE-Cenovus Energy Inc, CVI-CVR Energy Inc

Summary:

  • Energy Minerals stocks down 1.2% on average while median return down 1.4% in a day
  • Energy Minerals stocks down 4.4% on average while median return down 4.4% in a week
  • Energy Minerals stocks down 3.8% on average while median return down 8.1% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Days Since Channel Change
Channel Slope (daily rate %)
Half Channel Bandwidth
Distance to Channel MidPoint %
REPX29.8%
10.2%
31.9%
2.674.96575.8M0%58/1091.4%23.2%1.6%
OAS6.0%
13.5%
18.2%
-4.941.361.211.4B0%10%73/571.0%5.6%5.1%
CKX5.3%
1.6%
27.5%
1.7140.15-70%25.6M0%5%58/\/340.6%6.0%2.6%
WLL5.1%
-3.6%
2.4%
-0.65-0.391.071.841.4B4%82%56\/610.6%8.3%-1.1%
ERF4.4%
3.8%
0.4%
-1.680.132.682.081.4B2%57%58\/691.0%14.0%1.2%
BSM4.0%
0.8%
-3.8%
18.872.92.416.38-24%1.9B1%18%55\-/1370.4%13.3%-2.3%
VNOM3.4%
-1.4%
-7.4%
-2.711.6210.26985.3M3%76%47\/1370.7%19.9%-10.1%
PNRG3.3%
-6.5%
-7.8%
1.081.73159%92.3M2%7%43
METC2.1%
0.0%
-4.6%
4.941.061.06187.2M1%65%51\/690.6%9.2%-5.4%
CLR2.0%
-6.7%
-17.0%
-15.47-1.021.594.059.3B17%16%48\-/690.8%14.9%-7.7%
DEN1.5%
-9.1%
8.8%
-48.270.643.032.3B90%56\/290.6%4.2%-3.4%
SBR1.5%
1.7%
-3.0%
113.6512.35-44%460.7M0%9%54\/2050.1%8.4%-1.2%
VIST1.5%
3.7%
4.5%
0.450.93241.8M22%54\-137-0.0%42.8%6.5%
VOC1.5%
-1.1%
-1.1%
3.1011.78-54%58.8M0%5%54\/1371.0%14.9%-2.0%
ENBL1.3%
3.1%
-5.9%
-0.430.441.20433%3B3%11%56\-/1370.3%20.8%4.6%
FLMN1.1%
-2.8%
-1.5%
156.165.621.689.69-85%210.2M1%65%54\/690.8%13.4%-3.5%
PSX0.8%
-5.0%
-10.6%
-8.72-3.271.940.5734.6B2%69%43\/\/1370.4%10.2%-7.4%
XOG0.6%
5.3%
8.2%
-0.351.75976.6M68/330.3%4.4%2.6%
CHK0.5%
1.4%
1.8%
00.824.5B/\/90.5%2.5%0.9%
HES0.5%
-0.9%
4.1%
-7.27-20.554.114.8922.7B4%86%59\/690.4%11.9%3.8%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $NEXT 39.2%, $REPX 31.9%, $CKX 27.5%, $NRT 18.8%, $OAS 18.2%
  • 1M losers are : Losers for past month are $EGY -26.2%, $AXAS -27.0%, $PVAC -29.3%, $CEI -30.2%, $AMPY -36.0%
  • 1W winners are : Winners for past week are $OAS 13.5%, $AMR 10.8%, $BTU 10.3%, $REPX 10.2%, $NRT 9.3%
  • 1W losers are : Losers for past week are $CEI -15.1%, $AR -15.4%, $TELL -17.3%, $RRC -18.6%, $ESTE -19.1%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 32.2%, for the past 3 months is 27.0%

In the past month for a 5 days rolling window, the highest corrrelation is 39.0%, the lowest correlation is 9.7%, the latest correlation is 14.2%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 91.2% between AR and CNX

The lowest correlation is -50.3% between CCR and CEIX

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